Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 05/05/26
Displaying 1 - 100 of 1496

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • SHELL PLC

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOYOTA MOTOR CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • SAP

  • TORONTO DOMINION

  • BANCO SANTANDER SA

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • TOTALENERGIES

  • ABB LTD

  • SIEMENS ENERGY N AG

  • IBERDROLA SA

  • NOVO NORDISK CLASS B

  • UBS GROUP AG

  • ROLLS-ROYCE HOLDINGS PLC

  • LVMH

  • SOFTBANK GROUP CORP

  • TOKYO ELECTRON LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • HITACHI LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ADVANTEST CORP

  • UNILEVER PLC

  • BRITISH AMERICAN TOBACCO

  • AIRBUS

  • BP PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • UNICREDIT

  • ENBRIDGE INC

  • SONY GROUP CORP

  • AIA GROUP LTD

  • SAFRAN SA

  • DEUTSCHE TELEKOM N AG

  • MITSUBISHI CORP

  • BANK OF MONTREAL

  • RIO TINTO PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTESA SANPAOLO

  • BNP PARIBAS SA

  • ZURICH INSURANCE GROUP AG

  • MIZUHO FINANCIAL GROUP INC

  • GLAXOSMITHKLINE

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • CANADIAN NATURAL RESOURCES LTD

  • BROOKFIELD CORP CLASS A

  • LOREAL SA

  • BANK OF NOVA SCOTIA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • SANOFI SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • WESTPAC BANKING CORPORATION CORP

  • MITSUI LTD

  • DBS GROUP HOLDINGS LTD

  • INFINEON TECHNOLOGIES AG

  • KEYENCE CORP

  • AGNICO EAGLE MINES LTD

  • ENEL

  • NATIONAL GRID PLC

  • NATIONAL AUSTRALIA BANK LTD

  • BAE SYSTEMS PLC

  • SUNCOR ENERGY INC

  • SHIN ETSU CHEMICAL LTD

  • ING GROEP NV

  • FAST RETAILING LTD

  • TOKIO MARINE HOLDINGS INC

  • GLENCORE PLC

  • BARCLAYS PLC

  • ITOCHU CORP

  • ANZ GROUP HOLDINGS LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ANHEUSER-BUSCH INBEV SA

  • LLOYDS BANKING GROUP PLC

  • RHEINMETALL AG

  • AXA SA

  • MITSUBISHI ELECTRIC CORP

  • VINCI SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • INVESTOR CLASS B

  • NOKIA

  • TC ENERGY CORP

  • MANULIFE FINANCIAL CORP

  • RELX PLC

  • INDUSTRIA DE DISENO TEXTIL SA

  • BARRICK MINING CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • LONDON STOCK EXCHANGE GROUP PLC

  • HERMES INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,422,240 2.64% $1.7B
ASML HOLDING NV ACI02GTQ9 ASML 857,897 1.97% $1.2B
SK HYNIX INC 645026907 000660 1,197,351 1.89% $1.2B
HSBC HOLDINGS PLC 054052907 HSBA 37,994,875 1.05% $659.6M
ROCHE PS PAR AG ACI38LVK6 ROP 1,555,175 1.01% $633.6M
NOVARTIS AG 710306903 NOVN 4,249,134 0.98% $617.1M
ASTRAZENECA PLC 098952906 AZN 3,318,394 0.96% $600.0M
SHELL PLC BP6MXD906 SHEL 12,601,378 0.90% $566.2M
NESTLE SA 712387901 NESN 5,702,861 0.90% $565.8M
ROYAL BANK OF CANADA 780087102 RY 3,104,761 0.88% $554.4M
SIEMENS N AG 572797900 SIE 1,624,169 0.79% $495.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,698,689 0.73% $459.6M
TOYOTA MOTOR CORP 690064001 7203 23,514,755 0.71% $447.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,242,794 0.69% $430.1M
BHP GROUP LTD 614469005 BHP 10,835,937 0.68% $426.2M
SAP 484628904 SAP 2,271,578 0.63% $398.3M
TORONTO DOMINION 891160509 TD 3,724,208 0.63% $394.5M
BANCO SANTANDER SA 570594903 SAN 32,387,580 0.61% $385.6M
SCHNEIDER ELECTRIC 483410007 SU 1,199,620 0.61% $383.3M
ALLIANZ 523148906 ALV 842,973 0.60% $377.8M
TOTALENERGIES B15C55900 TTE 4,004,421 0.59% $371.7M
ABB LTD 710889908 ABBN 3,449,647 0.57% $355.6M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,644,181 0.56% $351.4M
IBERDROLA SA B288C9908 IBE 14,532,855 0.54% $335.8M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,068,431 0.50% $316.6M
UBS GROUP AG ACI09N1W4 UBSG 6,922,720 0.49% $306.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,746,487 0.49% $305.7M
LVMH 406141903 MC 565,701 0.48% $298.6M
SOFTBANK GROUP CORP 677062903 9984 8,667,454 0.48% $298.1M
TOKYO ELECTRON LTD 689567006 8035 981,934 0.47% $295.5M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,712,779 0.46% $291.4M
HITACHI LTD 642910004 6501 9,568,419 0.46% $290.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,085,798 0.45% $284.1M
ADVANTEST CORP 687049007 6857 1,602,501 0.45% $282.7M
UNILEVER PLC ACI30VPD5 ULVR 4,763,625 0.44% $275.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,677,028 0.44% $273.2M
AIRBUS 401225909 AIR 1,297,980 0.43% $270.2M
BP PLC 079805909 BP. 34,774,418 0.43% $270.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,538,844 0.43% $267.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,272,606 0.43% $267.3M
UNICREDIT BYMXPS901 UCG 3,336,875 0.42% $264.9M
ENBRIDGE INC 29250N105 ENB 4,812,223 0.42% $264.6M
SONY GROUP CORP 682150008 6758 13,293,493 0.42% $263.6M
AIA GROUP LTD B4TX8S909 1299 23,300,060 0.41% $255.4M
SAFRAN SA B058TZ909 SAF 769,210 0.39% $245.2M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,545,424 0.38% $241.5M
MITSUBISHI CORP 659678007 8058 7,254,245 0.38% $240.1M
BANK OF MONTREAL 063671101 BMO 1,567,810 0.38% $236.7M
RIO TINTO PLC 071887004 RIO 2,300,167 0.37% $230.2M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,078,628 0.36% $228.9M
INTESA SANPAOLO 407683002 ISP 33,883,129 0.36% $228.5M
BNP PARIBAS SA 730968906 BNP 2,196,334 0.36% $228.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 330,947 0.36% $228.0M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,308,673 0.36% $225.7M
GLAXOSMITHKLINE BN7SWP901 GSK 8,829,725 0.35% $222.4M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,173,507 0.35% $220.2M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,509,688 0.34% $216.1M
BROOKFIELD CORP CLASS A 11271J958 BN 4,672,039 0.34% $214.3M
LOREAL SA 405780909 OR 505,936 0.34% $214.0M
BANK OF NOVA SCOTIA 064149107 BNS 2,762,422 0.34% $211.7M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,787,713 0.33% $207.0M
SANOFI SA 567173901 SAN 2,377,668 0.33% $206.4M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,077,237 0.33% $205.8M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,587,615 0.33% $205.2M
MITSUI LTD 659730006 8031 5,592,992 0.33% $204.5M
DBS GROUP HOLDINGS LTD 617520903 D05 4,446,066 0.33% $204.1M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,875,267 0.32% $203.6M
KEYENCE CORP 649099009 6861 413,475 0.32% $200.5M
AGNICO EAGLE MINES LTD 008474108 AEM 1,107,981 0.32% $197.9M
ENEL 714456902 ENEL 17,259,012 0.31% $196.2M
NATIONAL GRID PLC BDR05C901 NG. 10,928,495 0.31% $191.6M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,748,061 0.30% $188.9M
BAE SYSTEMS PLC 026349902 BA. 6,661,085 0.30% $187.7M
SUNCOR ENERGY INC 867224107 SU 2,659,926 0.30% $185.6M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,092,069 0.29% $184.3M
ING GROEP NV BZ5739900 INGA 6,434,707 0.29% $183.3M
FAST RETAILING LTD 633243902 9983 392,149 0.29% $181.3M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,975,724 0.28% $178.8M
GLENCORE PLC B4T3BW902 GLEN 23,342,733 0.28% $177.3M
BARCLAYS PLC 313486904 BARC 30,744,292 0.28% $175.0M
ITOCHU CORP 646780007 8001 13,869,558 0.28% $174.8M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,675,462 0.27% $172.5M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 289,097 0.27% $172.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,110,356 0.27% $170.5M
LLOYDS BANKING GROUP PLC 087061008 LLOY 130,787,847 0.27% $168.4M
RHEINMETALL AG 533458907 RHM 100,120 0.27% $168.2M
AXA SA 708842901 CS 3,564,757 0.27% $168.1M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,363,334 0.27% $168.0M
VINCI SA B1XH02900 DG 1,104,847 0.27% $166.9M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,982,282 0.26% $165.7M
INVESTOR CLASS B BMV7PQ908 INVE B 3,869,215 0.25% $155.1M
NOKIA 590294906 NOKIA 11,454,081 0.24% $153.2M
TC ENERGY CORP 87807B107 TRP 2,289,035 0.24% $151.8M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,721,755 0.23% $146.3M
RELX PLC B2B0DG904 REL 4,032,112 0.23% $146.3M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,423,449 0.23% $143.1M
BARRICK MINING CORP 06849F108 ABX 3,669,100 0.23% $142.1M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,632,251 0.22% $140.5M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,078,245 0.22% $140.1M
HERMES INTERNATIONAL 525397907 RMS 75,155 0.22% $139.7M